| 中国电研 (688128) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-09-30 | 0.94 | 8.43 | 1.55 | 3.4927 | 3.6069 | 4.8111 | 32.8978 | 4.9818 | 15.8676 | 12.5834 | 258.6247 | 11.37 | 10.2552 | 18.5048 | 11.7664 | 2.9859 | 0.9837 | 0.4525 | 1.0395 | 1.3508 | 0.7894 | 23.598 | 43.2182 | 0 | -- | 56.7818 | 0.181 | 0.0791 | 1.6437 | 0.1393 | 14.5012 | ||
| 2025-06-30 | 0.94 | 8.43 | 1.55 | 3.4927 | 3.3034 | 3.4651 | 32.2267 | 3.4795 | 15.9243 | 12.8259 | 250.5564 | 11.37 | 13.1427 | 31.2423 | 8.0887 | 1.8552 | 0.6934 | 0.3131 | 0.7106 | 1.3576 | 0.7922 | 21.0263 | 44.2705 | 0 | 469.6011 | 55.7295 | 0.1125 | 0.0351 | 1.012 | 0.0629 | 6.5801 | ||
| 2025-03-31 | 0.94 | 8.43 | 1.55 | 3.4927 | 3.4774 | 1.7155 | 32.9112 | 1.7024 | 16.0959 | 12.8529 | 255.9193 | 11.37 | 29.6426 | 80.0421 | 1.7359 | 0.903 | 0.3375 | 0.1543 | 0.3422 | 1.4327 | 0.8402 | 24.2388 | 46.3286 | 0 | -- | 53.6714 | -0.0886 | -0.0138 | -0.8032 | -0.0257 | -2.7013 | ||
| 2024-12-31 | 0.94 | 8.43 | 1.55 | 3.4927 | 3.165 | 6.35 | 32.0847 | 6.388 | 14.3696 | 11.082 | 274.7125 | 11.37 | 8.3866 | 15.2258 | 1.2038 | 3.7722 | 1.2766 | 0.6142 | 1.4636 | 1.4165 | 0.8436 | 29.5833 | 43.8581 | 0 | 444.4141 | 56.1419 | 0.1168 | 0.0713 | 1.1234 | 0.1271 | 13.3885 | ||
| 2024-09-30 | 0.94 | 8.43 | 1.55 | 3.4792 | 2.8529 | 4.5375 | 33.4721 | 4.4733 | 14.3513 | 11.5904 | 289.2183 | 11.37 | 6.9935 | 14.5005 | -0.7645 | 2.5352 | 0.8344 | 0.4367 | 1.0475 | 1.5094 | 0.8651 | 30.7531 | 43.3701 | 0 | -- | 56.6299 | 0.0194 | 0.0086 | 0.1893 | 0.0152 | 1.5914 | ||
| 2024-06-30 | 0.94 | 8.43 | 1.55 | 3.4792 | 2.5446 | 2.8538 | 32.856 | 2.7717 | 13.8483 | 11.268 | 292.1333 | 11.37 | 11.6401 | 8.6544 | 3.2584 | 1.6761 | 0.5412 | 0.2893 | 0.6996 | 1.5257 | 0.8465 | 27.7845 | 42.7407 | 0 | 448.8462 | 57.2593 | -0.089 | -0.0265 | -0.9293 | -0.0463 | -4.8737 | ||
| 2024-03-31 | 0.94 | 8.43 | 1.55 | 3.4792 | 2.6818 | 0.9694 | 32.9132 | 0.9594 | 11.3493 | 8.3967 | 352.2332 | 11.37 | 2.209 | 13.7469 | 11.3582 | 0.7498 | 0.2253 | 0.1207 | 0.2947 | 1.4969 | 0.8295 | 27.6312 | 41.9276 | 0 | -- | 58.0724 | -0.279 | -0.034 | -3.5114 | -0.0586 | -6.1638 | ||
| 2023-12-31 | 0.94 | 8.43 | 1.55 | 3.4792 | 2.5083 | 5.5772 | 29.94 | 6.0173 | 13.0395 | 10.8867 | 275.2333 | 11.37 | 9.9677 | 14.0001 | 17.1314 | 3.8299 | 1.4056 | 0.6151 | 1.4882 | 1.4246 | 0.822 | 30.5272 | 40.0516 | 0 | 431.2558 | 59.9484 | 0.0959 | 0.0547 | 0.98 | 0.0912 | 9.5881 | ||
| 2023-09-30 | 0.94 | 8.43 | 1.55 | 3.4786 | 2.2516 | 3.9326 | 30.2194 | 4.2025 | 12.8135 | 10.8524 | 285.9387 | 11.37 | 16.6652 | 12.5643 | 24.0793 | 2.6431 | 0.9925 | 0.439 | 1.0744 | 1.312 | 0.7083 | 13.9417 | 39.1447 | 0 | -- | 60.8553 | -0.0094 | -0.0038 | -0.0979 | -0.0063 | -0.6679 | ||
| 2023-06-30 | 0.94 | 8.43 | 1.55 | 3.4786 | 1.9987 | 2.712 | 30.2708 | 2.805 | 13.4588 | 11.1065 | 271.7313 | 11.37 | 11.9395 | 11.7405 | 23.6526 | 1.7208 | 0.6691 | 0.285 | 0.6843 | 1.3377 | 0.7533 | 12.7086 | 40.5456 | 0 | 411.6472 | 59.4544 | -0.0585 | -0.0161 | -0.5941 | -0.0271 | -2.8712 | ||
| 2023-03-31 | 0.94 | 8.43 | 1.55 | 3.4786 | 2.0957 | 0.949 | 26.5194 | 0.9633 | 9.6073 | 8.3929 | 314.7485 | 11.37 | 15.694 | 29.8135 | 31.2157 | 0.827 | 0.3511 | 0.1349 | 0.316 | 1.386 | 0.8319 | 16.0291 | 42.5654 | 0 | -- | 57.4346 | -0.2758 | -0.0367 | -3.8635 | -0.0638 | -6.8117 | ||
| 2022-12-31 | 0.94 | 8.43 | 1.55 | 3.4799 | 1.9413 | 5.7304 | 27.7306 | 6.4519 | 11.9609 | 10.0263 | 275.358 | 11.37 | 11.3597 | 14.5095 | 28.8084 | 4.1576 | 2.1545 | 0.6837 | 1.4762 | 1.3863 | 0.9055 | 27.6133 | 42.8291 | 0 | 418.4839 | 57.1709 | 0.1859 | 0.1129 | 1.9705 | 0.1975 | 21.1793 | ||
| 中国电研 (688128) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-09-30 | 347479.17 | 308603.96 | 22711.15 | 24061.24 | -1381.76 | 43724.69 | 44200.36 | 38259.55 | ||||
| 2025-06-30 | 232918.63 | 206300.75 | 15701.89 | 15618.44 | -1048.91 | 29874.00 | 29958.11 | 25881.77 | ||||
| 2025-03-31 | 113415.86 | 99976.22 | 8824.47 | 6287.81 | -586.98 | 14577.19 | 14585.26 | 12515.17 | ||||
| 2024-12-31 | 452270.93 | 403442.65 | 29081.30 | 33861.88 | -2507.02 | 50120.83 | 52822.43 | 47037.14 | ||||
| 2024-09-30 | 315159.10 | 281132.14 | 22475.20 | 23674.26 | -1664.72 | 36528.14 | 36474.36 | 32285.23 | ||||
| 2024-06-30 | 205862.79 | 183908.74 | 14312.05 | 16082.92 | -1427.95 | 23196.54 | 23153.25 | 19720.60 | ||||
| 2024-03-31 | 87483.45 | 80565.14 | 6537.69 | 7598.13 | -798.64 | 7345.75 | 8174.58 | 6951.25 | ||||
| 2023-12-31 | 417275.85 | 380408.44 | 28625.04 | 29461.52 | -2323.41 | 45427.64 | 45391.42 | 40821.70 | ||||
| 2023-09-30 | 294559.07 | 267894.90 | 19305.25 | 20123.69 | -2023.84 | 31966.79 | 31130.40 | 28196.57 | ||||
| 2023-06-30 | 184398.64 | 167407.65 | 12160.80 | 13622.25 | -1734.43 | 20480.32 | 20541.95 | 18149.84 | ||||
| 2023-03-31 | 85592.67 | 81996.08 | 6905.53 | 5564.34 | -299.53 | 7183.74 | 7211.69 | 6111.15 | ||||
| 2022-12-31 | 379453.13 | 348238.40 | 23194.32 | 24663.32 | -2598.31 | 38045.28 | 38213.75 | 35808.48 | ||||
| 中国电研 (688128) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-09-30 | 101671.41 | 108053.24 | 31949.83 | -- | 209461.10 | 209461.10 | 795237.61 | 17884.80 | 17884.80 | 451549.83 | 340968.68 | 795237.61 |
| 2025-06-30 | 82958.85 | 126413.38 | 26031.02 | 2743.38 | 206533.88 | 206533.88 | 746935.49 | 18204.83 | 18204.83 | 416263.18 | 328055.06 | 746935.49 |
| 2025-03-31 | 82639.89 | 126503.83 | 22333.15 | -- | 196359.85 | 196359.85 | 729532.72 | 19400.05 | 19400.05 | 391550.73 | 335545.17 | 729532.72 |
| 2024-12-31 | 97742.66 | 124690.99 | 16980.68 | 2979.70 | 181718.55 | 181718.55 | 740745.17 | 21204.62 | 21204.62 | 415868.45 | 322317.24 | 740745.17 |
| 2024-09-30 | 80979.13 | 133527.25 | 19206.48 | -- | 131937.06 | 131937.06 | 711517.29 | 18960.07 | 18960.07 | 402931.74 | 307093.01 | 711517.29 |
| 2024-06-30 | 42615.67 | 130537.61 | 17267.59 | 1988.31 | 117342.92 | 117342.92 | 691039.54 | 19660.52 | 19660.52 | 395684.51 | 293955.18 | 691039.54 |
| 2024-03-31 | 53259.91 | 118258.04 | 18758.31 | -- | 124335.45 | 124335.45 | 717084.93 | 20432.14 | 20432.14 | 416428.70 | 299372.98 | 717084.93 |
| 2023-12-31 | 82255.23 | 115100.14 | 18325.89 | 2120.32 | 137517.80 | 137517.80 | 731934.09 | 21543.88 | 21543.88 | 438782.57 | 291801.31 | 731934.09 |
| 2023-09-30 | 56828.61 | 120082.36 | 32599.03 | -- | 174850.23 | 174850.23 | 716998.55 | 23115.98 | 23115.98 | 436331.70 | 279660.64 | 716998.55 |
| 2023-06-30 | 47076.88 | 111508.55 | 34932.05 | 2080.17 | 166835.89 | 166835.89 | 669233.09 | 22321.34 | 22321.34 | 397888.36 | 270158.62 | 669233.09 |
| 2023-03-31 | 54898.58 | 104176.79 | 34308.14 | -- | 163534.22 | 163534.22 | 643944.71 | 23230.50 | 23230.50 | 369847.17 | 272691.35 | 643944.71 |
| 2022-12-31 | 91319.57 | 102806.43 | 22293.60 | 2089.22 | 163040.57 | 163040.57 | 624883.06 | 24098.52 | 24098.52 | 357251.02 | 266147.77 | 624883.06 |
| 中国电研 (688128) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-09-30 | 363091.55 | 300204.94 | 62886.62 | 43433.06 | 75710.34 | -32277.28 | 1410.00 | -- | 1410.00 | 26460.98 | -25050.98 | |
| 2025-06-30 | 230192.21 | 203999.67 | 26192.54 | 28338.95 | 47479.97 | -19141.02 | 1110.00 | -- | 1110.00 | 25131.24 | -24021.24 | |
| 2025-03-31 | 104824.25 | 114877.01 | -10052.77 | 18040.34 | 23481.19 | -5440.85 | 510.00 | -- | 510.00 | 3791.35 | -3281.35 | |
| 2024-12-31 | 448249.58 | 395410.04 | 52839.54 | 118615.57 | 134835.12 | -16219.55 | 1800.00 | -- | 1800.00 | 23317.19 | -21517.19 | |
| 2024-09-30 | 290028.80 | 283918.24 | 6110.57 | 95583.41 | 82779.72 | 12803.69 | 1300.00 | -- | 1300.00 | 21571.99 | -20271.99 | |
| 2024-06-30 | 184887.28 | 203213.50 | -18326.23 | 48184.48 | 49156.73 | -972.25 | 700.00 | -- | 700.00 | 19880.31 | -19180.31 | |
| 2024-03-31 | 88471.17 | 112879.47 | -24408.30 | 19091.12 | 22760.65 | -3669.53 | 400.00 | -- | 400.00 | 1074.62 | -674.62 | |
| 2023-12-31 | 446605.13 | 406599.85 | 40005.29 | 148221.08 | 177631.88 | -29410.79 | 1800.00 | -- | 1800.00 | 22219.82 | -20419.82 | |
| 2023-09-30 | 313018.63 | 315778.36 | -2759.74 | 133139.81 | 144985.49 | -11845.68 | 1200.00 | -- | 1200.00 | 20687.09 | -19487.09 | |
| 2023-06-30 | 198720.97 | 209504.42 | -10783.45 | 91085.37 | 106056.47 | -14971.09 | 900.00 | -- | 900.00 | 19192.82 | -18292.82 | |
| 2023-03-31 | 90536.38 | 114146.85 | -23610.47 | 39163.35 | 50341.85 | -11178.50 | 800.00 | -- | 800.00 | 1993.81 | -1193.81 | |
| 2022-12-31 | 395322.85 | 324763.61 | 70559.24 | 267763.63 | 284606.29 | -16842.65 | 3350.00 | -- | 3350.00 | 20200.30 | -16850.30 | |
| 中国电研 (688128) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-17 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：53263.24万元，与上年同期相比变动幅度：14.04%。 |
| 上年同期每股收益(元) | 1.15 |
| 行业 | 专用设备 |
| 概念 | |
| 账务标签 | |
| 账务评述 | |